Climb Global Solutions
CLMB
30 hedge funds and large institutions have $33M invested in Climb Global Solutions in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 3 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $33.6M → $33M (-$584K)
2.41% less ownership
Funds ownership: 155.56% → 153.15% (-2.4%)
6% less funds holding
Funds holding: 32 → 30 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.72M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$320K |
| 3 |
Renaissance Technologies
New York
|
+$289K |
| 4 |
JC
JBF Capital
Aspen,
Colorado
|
+$152K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$122K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWM
BerganKDV Wealth Management
Bloomington,
Minnesota
|
-$796K |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$604K |
| 3 |
GC
Gobi Capital
San Francisco,
California
|
-$242K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$90.1K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $21K | -$59.6K | -13,200 | -75% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6K | – | – | – |
|
|
DA
28
Denali Advisors
San Diego,
California
| $2K | – | – | – |
|
|
IWM
29
IHT Wealth Management
Chicago,
Illinois
| $1K | +$1.05K | +232 | New |
|
|
BWM
30
BerganKDV Wealth Management
Bloomington,
Minnesota
| – | -$796K | -170,308 | Closed |
|
|
AIM
31
Acrospire Investment Management
Chicago,
Illinois
| – | -$43K | -9,224 | Closed |
|
32
Creative Planning
Overland Park,
Kansas
| – | -$5K | -980 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | +$343 | +76 | New |
|
CLMB Hedge Fund Activity: Q1 2017 in Review
30 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Climb Global Solutions (CLMB) for Q1 2017, worth a combined $33M — down 1.7% from $33.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CLMB positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $2.72M. The largest seller was BerganKDV Wealth Management, exiting entirely with an estimated $796K sold.
- 30 institutional investors held Climb Global Solutions (CLMB) as of Q1 2017, down from 32 in Q4 2016.
- Funds reported $33M of Climb Global Solutions stock for Q1 2017, down 1.7% quarter-over-quarter.
- 4 funds opened new Climb Global Solutions positions in Q1 2017 and 3 closed out, a net change of +1 holder.
- The largest Climb Global Solutions buyer in Q1 2017 was BlackRock, an estimated $2.72M added.
- The largest Climb Global Solutions seller in Q1 2017 was BerganKDV Wealth Management, an estimated $796K sold.
Based on aggregated 13F filings for Q1 2017.